We are live on
!
Find out more
IA
IFP Advisors Portfolio holdings
AUM
$5.54B
1-Year Est. Return
27.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.72%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$307M
(-6%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
3,584
New
316
Increased
1,127
Reduced
784
Closed
257
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.3M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$6.53M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$5.54M |
| 4 |
Invesco
IVZ
|
+$4.14M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.67% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $3.32M | 0.07% |
50,601
-1,934
| -4% | -$128K |
|
152
SiriusXM
SIRI
$10B
| $3.31M | 0.07% |
50,562
| – | – |
|
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.3M | 0.07% |
83,774
+3,441
| +4% | +$133K |
|
154
General Dynamics
GD
$105B
| $3.25M | 0.07% |
17,227
+679
| +4% | +$128K |
|
155
Fortinet
FTNT
$112B
| $3.24M | 0.07% |
67,935
+47,280
| +229% | +$2.02M |
|
156
Target
TGT
$62.1B
| $3.21M | 0.07% |
13,324
+1,057
| +9% | +$231K |
|
157
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $3.06M | 0.06% |
109,427
+8,504
| +8% | +$237K |
|
158
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $3.03M | 0.06% |
59,428
-18,896
| -24% | -$965K |
|
159
Walmart Inc
WMT
$871B
| $3.02M | 0.06% |
64,353
+2,745
| +4% | +$128K |
|
160
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $3.01M | 0.06% |
48,065
+11,602
| +32% | +$701K |
|
161
PepsiCo
PEP
$186B
| $2.99M | 0.06% |
20,167
-173
| -0.9% | -$25.2K |
|
162
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.97M | 0.06% |
52,028
+7,270
| +16% | +$415K |
|
163
Evercore
EVR
$13.1B
| $2.97M | 0.06% |
21,069
+20,979
| +23,310% | +$2.93M |
|
164
Pfizer
PFE
$140B
| $2.97M | 0.06% |
75,820
+6,924
| +10% | +$269K |
|
165
Salesforce
CRM
$134B
| $2.94M | 0.06% |
12,079
+4,370
| +57% | +$1.01M |
|
166
Coca-Cola
KO
$354B
| $2.94M | 0.06% |
54,836
-15,797
| -22% | -$859K |
|
167
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $2.93M | 0.06% |
41,184
+1,412
| +4% | +$99.4K |
|
168
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $2.91M | 0.06% |
45,081
-936
| -2% | -$60.9K |
|
169
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $2.9M | 0.06% |
32,153
+8,428
| +36% | +$749K |
|
170
Dollar General
DG
$25.9B
| $2.9M | 0.06% |
13,334
+992
| +8% | +$208K |
|
|
DOO
171
Bombardier Recreational Products
DOO
$4.43B
| $2.88M | 0.06% |
36,787
+189
| +0.5% | +$16K |
|
172
MSC Industrial Direct
MSM
$7.02B
| $2.87M | 0.06% |
32,100
+1,061
| +3% | +$97K |
|
173
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $2.85M | 0.06% |
61,090
+61,051
| +156,541% | +$2.76M |
|
174
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.83M | 0.06% |
27,832
+19,391
| +230% | +$1.92M |
|
175
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $2.79M | 0.06% |
69,514
+25,421
| +58% | +$1.02M |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
IFP Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, IFP Advisors held 3,584 positions worth $4.83B, down 6% from $5.14B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
IFP Advisors withdrew a net $409M in Q2 2021, closing 257 positions and reducing 784 holdings. Its most notable exit was Invesco S&P MidCap 400 GARP ETF, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, IFP Advisors opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $7.96M.
- IFP Advisors's largest Q2 2021 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 337,892 shares worth $7.96M.
- IFP Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2021, an estimated $8.37M increase.
- IFP Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $7.3M.
- IFP Advisors fully exited Invesco S&P MidCap 400 GARP ETF in Q2 2021, selling an estimated $2.68M.
- IFP Advisors's ten largest holdings make up 55% of its $4.83B portfolio in Q2 2021.
- IFP Advisors opened 316 new positions and closed 257 in Q2 2021.
- IFP Advisors's portfolio value fell 6% quarter-over-quarter to $4.83B.
Based on IFP Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.